27196 CIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27196 CIMTUAN@EP2509A (PUT)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.029	164.500	0	48.827
12/03/2025	0.029	168.300	270,000	50.403
11/03/2025	0.029	171.600	4,700,000	51.722
10/03/2025	0.027	174.900	2,010,000	51.912
07/03/2025	0.024	183.500	3,010,000	53.202
06/03/2025	0.028	180.300	700,000	54.101
05/03/2025	0.029	171.500	2,560,000	50.980
04/03/2025	0.036	161.200	0	49.693
03/03/2025	0.036	162.600	0	50.238
28/02/2025	0.038	162.000	2,920,000	50.520
27/02/2025	0.029	172.800	0	50.882
26/02/2025	0.029	174.200	7,270,000	51.335
25/02/2025	0.036	158.600	60,000	47.695
24/02/2025	0.033	166.500	2,560,000	49.828
21/02/2025	0.036	162.900	0	49.282
20/02/2025	0.041	156.900	3,400,000	48.495
19/02/2025	0.033	167.700	0	49.819
18/02/2025	0.033	172.900	2,000,000	51.826
17/02/2025	0.035	168.900	170,000	50.992
14/02/2025	0.037	169.900	3,000,000	51.990

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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